Intech S&P Small-Mid Cap Diversified Alpha ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 25.79
成立日期: 27/02/2025
 
分析
市值分佈:
80.04%
大市值
17.09%
中市值
1.16%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 02/05/2026 06:08) 總持有投資項目: 550  
0%
 
100%
     10大 (10.51%)
代號 名稱 佔比% 持有日期
SRSpire0.0929/04/2026
OPCHOption Care Health0.0929/04/2026
HTZHertz Global Holdings0.0929/04/2026
GATXGATX Corp0.0829/04/2026
CLFCleveland-Cliffs0.0829/04/2026
THRMGentherm0.0829/04/2026
GPIGroup 1 Automotive0.0829/04/2026
ICUIICU Medical0.0829/04/2026
WBSWebster Financial Corp0.0829/04/2026
VCELVericel Corp0.0829/04/2026
FELEFranklin Electric Co0.0829/04/2026
FRFirst Industrial Realty Trust0.0829/04/2026
CRCrane Company0.0829/04/2026
PMTPennyMac Mortgage Investment Trust0.0829/04/2026
VRRMVerra Mobility Corp0.0829/04/2026
SMTCSemtech Corp0.0829/04/2026
WRLDWorld Acceptance Corp0.0829/04/2026
SAMBoston Beer Company0.0829/04/2026
DOCSDoximity0.0829/04/2026
NWLNewell Brands0.0829/04/2026
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